Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7B | 13.4B | 13.2B | 11.9B |
| Current assets | 2.5B | 2.3B | 2.3B | 3.4B |
| Cash | 2.0B | 1.9B | 1.7B | 2.3B |
| Cash equivalents | 17.0M | 14.6M | 30.7M | 127.5M |
| Cash and cash equivalents | 2.1B | 1.9B | 1.7B | 2.5B |
| Other short term investments | 215.6M | 214.6M | 384.6M | 672.4M |
| Accounts receivable | 147.4M | 160.3M | 127.4M | 127.0M |
| Other receivables | 12.0M | 7.6M | 9.0M | 71.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 29.6M | 18.9M | 22.1M | 25.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.6M | 40.6M | 26.7M | 29.5M |
| Non current assets | 12.3B | 11.0B | 10.9B | 8.5B |
| Properties | 520.8M | 533.7M | 531.7M | 557.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.6M | 47.0M | 48.5M | 49.3M |
| Construction in progress | 389.7M | 277.4M | 233.8M | 177.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -262.7M | -292.3M | -284.3M | -275.3M |
| Goodwill | 327.2M | 316.4M | 361.4M | 373.1M |
| Investment properties | 119.1M | 140.6M | 145.1M | 149.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 63.9M | 53.2M | 63.7M | 68.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.6M | 34.8M | 41.6M | 55.5M |
| Total liabilities | 1.9B | 1.6B | 1.3B | 1.3B |
| Current liabilities | 1.8B | 1.6B | 1.2B | 679.8M |
| Accounts payable | 53.2M | 52.2M | 51.6M | 42.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 650.4M | 618.2M | 588.1M | 27.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 185.3M | 159.6M | 84.1M | 98.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 58.3M | 76.5M | 62.1M | 46.3M |
| Non current liabilities | 68.7M | 73.4M | 91.1M | 650.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.6M | 32.6M | 41.5M | 51.8M |
| Provision for risks and charges | 16.7M | 16.0M | 13.7M | 541.2M |
| Deferred liabilities | 25.3M | 22.2M | 21.9M | 29.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 2.5M | 13.9M | 27.7M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.6B |
| Retained earnings | 6.9B | 6.0B | 5.9B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 11.7B | 11.9B | 10.6B |
| Additional paid in capital | 2.6B | 3.1B | 3.6B | 3.9B |
| Treasury stock | 1.5B | 2.0B | 2.4B | 2.6B |
| Minority interest | 38.1M | 43.2M | 44.6M | 47.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.